UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
-$157M
(-2.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
90
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
201
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.5M | 0.1% |
+311,900
| New | +$5.5M |
|
202
Healthpeak Properties
DOC
$12.8B
| $5.48M | 0.1% |
155,090
+44,495
| +40% | +$1.57M |
|
|
MFA
203
MFA Financial
MFA
$1.07B
| $5.39M | 0.1% |
173,750
+103,750
| +148% | +$3.22M |
|
204
Diana Shipping
DSX
$193M
| $5.38M | 0.1% |
+642,322
| New | +$5.38M |
|
205
International Paper
IP
$25.7B
| $5.35M | 0.1% |
+124,933
| New | +$5.35M |
|
206
Post Holdings
POST
$5.88B
| $5.34M | 0.1% |
147,929
-176,427
| -54% | -$6.36M |
|
207
O-I Glass
OI
$1.97B
| $5.31M | 0.1% |
+156,948
| New | +$5.31M |
|
208
Equinix
EQIX
$75.7B
| $5.28M | 0.1% |
+28,582
| New | +$5.28M |
|
209
HUB Group
HUBG
$2.29B
| $5.24M | 0.1% |
+262,086
| New | +$5.24M |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $5.19M | 0.1% |
83,411
-4,720
| -5% | -$294K |
|
211
Atmos Energy
ATO
$26.7B
| $5.14M | 0.1% |
+109,063
| New | +$5.14M |
|
212
EchoStar
SATS
$19.3B
| $5.03M | 0.1% |
+130,535
| New | +$5.03M |
|
213
Quanta Services
PWR
$55.5B
| $4.99M | 0.09% |
135,145
+72,729
| +117% | +$2.68M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.09% |
80,583
+2,402
| +3% | +$148K |
|
|
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.96M | 0.09% |
205,869
-561,753
| -73% | -$13.5M |
|
216
Liberty Global Class A
LBTYA
$4.05B
| $4.82M | 0.09% |
140,373
+62,198
| +80% | +$2.13M |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $4.66M | 0.09% |
169,811
-105,000
| -38% | -$2.88M |
|
|
LNCE
218
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.64M | 0.09% |
164,410
-50,000
| -23% | -$1.41M |
|
219
Lazard
LAZ
$5.32B
| $4.53M | 0.09% |
96,236
-194,421
| -67% | -$9.16M |
|
220
Canadian Solar
CSIQ
$748M
| $4.49M | 0.09% |
+140,000
| New | +$4.49M |
|
221
FNB Corp
FNB
$5.92B
| $4.46M | 0.08% |
+333,166
| New | +$4.46M |
|
|
S
222
DELISTED
Sprint Corporation
S
| $4.35M | 0.08% |
473,301
+138,699
| +41% | +$1.27M |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.29M | 0.08% |
+56,552
| New | +$4.29M |
|
224
Sangamo Therapeutics
SGMO
$165M
| $4.16M | 0.08% |
230,000
+166,041
| +260% | +$3M |
|
|
IBKC
225
DELISTED
IBERIABANK Corp
IBKC
| $4.11M | 0.08% |
58,635
-67,725
| -54% | -$4.75M |
|